BASE Couchbase Inc
Price (delayed)
$17.9
Market cap
$937.03M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.6
Enterprise value
$909.83M
Highlights
BASE's gross profit is up by 22% YoY and by 2.5% QoQ
The revenue has grown by 19% YoY and by 2.9% from the previous quarter
The quick ratio has declined by 10% year-on-year but it has increased by 7% since the previous quarter
BASE's debt has soared by 52% QoQ
Couchbase's net income has decreased by 7% YoY and by 2.4% from the previous quarter
Key stats
What are the main financial stats of BASE
Market
Valuations
Earnings
Shares outstanding
52.35M
Market cap
$937.03M
Enterprise value
$909.83M
Price to earnings (P/E)
N/A
Price to book (P/B)
7.25
Price to sales (P/S)
4.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.45
Revenue
$204.63M
Gross profit
$180.79M
Operating income
-$85.42M
Net income
-$80.44M
EBIT
-$78.59M
EBITDA
-$73.52M
Free cash flow
-$30.57M
Per share
Balance sheet
Liquidity
EPS
-$1.6
EPS diluted
-$1.6
Free cash flow per share
-$0.59
Book value per share
$2.47
Revenue per share
$3.95
TBVPS
$4.29
Total assets
$222.46M
Total liabilities
$95.68M
Debt
$5.83M
Equity
$126.78M
Working capital
$103.13M
Debt to equity
0.05
Current ratio
2.13
Quick ratio
1.87
Net debt/EBITDA
0.37
Margins
Efficiency
Dividend
EBITDA margin
-35.9%
Gross margin
88.3%
Net margin
-39.3%
Operating margin
-41.7%
Return on assets
-33.9%
Return on equity
-62.7%
Return on invested capital
-87.6%
Return on capital employed
-59.9%
Return on sales
-38.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
BASE stock price
How has the Couchbase stock price performed over time
Intraday
-2.19%
1 week
-3.14%
1 month
7.19%
1 year
-33.23%
YTD
14.82%
QTD
14.82%
Financial performance
How have Couchbase's revenue and profit performed over time
Revenue
$204.63M
Gross profit
$180.79M
Operating income
-$85.42M
Net income
-$80.44M
Gross margin
88.3%
Net margin
-39.3%
BASE's gross profit is up by 22% YoY and by 2.5% QoQ
The revenue has grown by 19% YoY and by 2.9% from the previous quarter
BASE's operating margin is up by 11% year-on-year
BASE's net margin is up by 10% YoY
Growth
What is Couchbase's growth rate over time
Valuation
What is Couchbase stock price valuation
P/E
N/A
P/B
7.25
P/S
4.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.45
The P/B is 10% below the last 4 quarters average of 8.1
The equity has declined by 6% year-on-year
The revenue has grown by 19% YoY and by 2.9% from the previous quarter
BASE's P/S is 18% below its last 4 quarters average of 5.5
Efficiency
How efficient is Couchbase business performance
The ROIC has contracted by 30% YoY
The return on equity has declined by 17% year-on-year and by 4% since the previous quarter
The ROS has grown by 12% YoY
The ROA has contracted by 10% YoY and by 3.4% from the previous quarter
Dividends
What is BASE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for BASE.
Financial health
How did Couchbase financials performed over time
The total assets is 133% greater than the total liabilities
BASE's total liabilities is down by 12% since the previous quarter
The quick ratio has declined by 10% year-on-year but it has increased by 7% since the previous quarter
BASE's debt is 95% lower than its equity
The debt to equity has surged by 67% since the previous quarter and by 25% year-on-year
BASE's debt has soared by 52% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.